Yahoo奇摩財經M&G新興市場債券基金X(美元月配後收)
9.47美元0.02(0.19%)
2022/01/26更新
- 1.現金1.60%
- 2.股票0.00%
- 3.債券97.97%
- 4.其他0.43%
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- 1.Secretaria Tesouro Nacional 10%3.08%
- 2.Japan (Government Of) 0.1%2.96%
- 3.Russian Federation 8.15%2.69%
- 4.Mexico (United Mexican States) 8.5%2.15%
- 5.South Africa (Republic of) 8.75%1.88%
- 6.China (People's Republic Of) 3.27%1.24%
- 7.Indonesia (Republic of) 8.25%1.12%
- 8.Northern Trust Global US Dollar D1.09%
- 9.Uruguay (Republic of) 3.875%1.04%
- 10.Honduras (Republic of) 6.25%0.86%
- 1.現金1.60%
- 2.股票0.00%
- 3.債券97.97%
- 4.其他0.43%
查無資料
查無資料
- 1.Secretaria Tesouro Nacional 10%3.08%
- 2.Japan (Government Of) 0.1%2.96%
- 3.Russian Federation 8.15%2.69%
- 4.Mexico (United Mexican States) 8.5%2.15%
- 5.South Africa (Republic of) 8.75%1.88%
- 6.China (People's Republic Of) 3.27%1.24%
- 7.Indonesia (Republic of) 8.25%1.12%
- 8.Northern Trust Global US Dollar D1.09%
- 9.Uruguay (Republic of) 3.875%1.04%
- 10.Honduras (Republic of) 6.25%0.86%